BAM
Blueshift Asset Management’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,745
| Closed | -$337K | – | 382 |
|
|
2023
Q4 | $337K | Buy |
+7,745
| New | +$337K | 0.18% | 168 |
|
|
2023
Q1 | – | Sell |
-4,822
| Closed | -$333K | – | 472 |
|
|
2022
Q4 | $333K | Sell |
4,822
-4
| -0.1% | -$276 | 0.15% | 205 |
|
|
2022
Q3 | $499K | Sell |
4,826
-6,514
| -57% | -$674K | 0.11% | 283 |
|
|
2022
Q2 | $720K | Sell |
11,340
-10,512
| -48% | -$667K | 0.12% | 251 |
|
|
2022
Q1 | $2.49M | Buy |
21,852
+15,455
| +242% | +$1.76M | 0.23% | 119 |
|
|
2021
Q4 | $715K | Sell |
6,397
-13,097
| -67% | -$1.46M | 0.06% | 375 |
|
|
2021
Q3 | $1.57M | Sell |
19,494
-3,099
| -14% | -$250K | 0.09% | 292 |
|
|
2021
Q2 | $2.21M | Buy |
22,593
+13,843
| +158% | +$1.36M | 0.12% | 204 |
|
|
2021
Q1 | $946K | Buy |
8,750
+6,105
| +231% | +$660K | 0.1% | 288 |
|
|
2020
Q4 | $280K | Buy |
+2,645
| New | +$280K | 0.03% | 542 |
|
|
2019
Q3 | – | Sell |
-5,211
| Closed | -$293K | – | 988 |
|
|
2019
Q2 | $293K | Buy |
+5,211
| New | +$293K | 0.04% | 550 |
|